Great Lakes Retirement’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-23
| Closed | -$2.29K | – | 600 |
|
2024
Q2 | $2.29K | Buy |
+23
| New | +$2.29K | ﹤0.01% | 595 |
|
2023
Q3 | – | Sell |
-232,664
| Closed | -$22.7M | – | 231 |
|
2023
Q2 | $22.7M | Sell |
232,664
-2,942
| -1% | -$287K | 4.01% | 2 |
|
2023
Q1 | $23.4M | Buy |
235,606
+17,823
| +8% | +$1.77M | 4.4% | 3 |
|
2022
Q4 | $21.1M | Buy |
+217,783
| New | +$21.1M | 5.4% | 4 |
|